JP
SBH icon

Jana Partners’s Sally Beauty Holdings SBH Stock Holding History

Jana Partners’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,906,780
Closed -$92.8M – 42
2015
Q3 		$92.8M Buy
+3,906,780
New +$108M 1.05% 18

Other funds holding SBH

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jana Partners's SBH Position: Q4 2015 in Review

Jana Partners sold out of Sally Beauty Holdings (SBH) in Q4 2015, closing a stake of 3,906,780 shares — an estimated $92.8M sold.

Jana Partners first reported a position in SBH in Q3 2015 and held it in 1 quarter. The position peaked at $92.8M in Q3 2015. 211 funds tracked by Wall St. Rank hold SBH as of Q4 2015.

  • Jana Partners reported no remaining Sally Beauty Holdings position as of Q4 2015 after selling out during the quarter.
  • Jana Partners sold 3,906,780 Sally Beauty Holdings shares in Q4 2015, an estimated $92.8M.
  • Jana Partners first reported a position in Sally Beauty Holdings in Q3 2015 and held it in 1 quarter.
  • Jana Partners's Sally Beauty Holdings position peaked at $92.8M in Q3 2015.
  • 211 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2015.

Based on Jana Partners's 13F filing for Q4 2015, filed 16 Feb 2016.